Q2 2026 Holdings
Filed 2026-08-14 | 4509 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $69.2K | 4,707 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $69.6K | 17,946 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $69.7K | 13,906 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $69.9K | 2,288 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $70.5K | 7,760 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $70.8K | 19,464 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $71.0K | 4,620 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $71.1K | 34,842 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $71.4K | 7,371 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $71.5K | 24,748 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $72.0K | 2,916 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $72.0K | 1,069 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $72.1K | 4,830 | 0.0% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $72.3K | 1,632 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $72.8K | 3,102 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $73.3K | 68,471 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $73.4K | 3,908 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $73.5K | 232 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $73.5K | 11,399 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $73.7K | 26,614 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $73.8K | 10,554 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $74.2K | 2,417 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $75.1K | 16,112 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $75.1K | 947 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $75.3K | 14,145 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $75.4K | 15,671 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $75.6K | 10,234 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $75.8K | 17,218 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $75.9K | 455 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $76.3K | 1,599 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $76.3K | 3,673 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $76.5K | 1,761 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $76.9K | 5,578 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $77.1K | 5,272 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $77.2K | 3,354 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $77.3K | 2,359 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $77.4K | 31,852 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $77.4K | 13,329 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $77.4K | 11,372 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $77.5K | 6,959 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $77.6K | 5,838 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $77.7K | 4,467 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $78.0K | 19,996 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $78.3K | 2,624 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $78.5K | 10,259 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $79.2K | 18,352 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $79.4K | 7,776 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $79.4K | 34,097 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $80.2K | 7,482 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $80.3K | 47,251 | 0.0% |